Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174B
AUM Growth
+$2.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,134
New
Increased
Reduced
Closed

Top Buys

1 +$445M
2 +$231M
3 +$199M
4
PRGO icon
Perrigo
PRGO
+$146M
5
RSG icon
Republic Services
RSG
+$97.1M

Top Sells

1 +$495M
2 +$401M
3 +$366M
4
XOM icon
Exxon Mobil
XOM
+$342M
5
CVX icon
Chevron
CVX
+$255M

Sector Composition

1 Financials 19.7%
2 Technology 13.01%
3 Healthcare 11.73%
4 Industrials 10.33%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$96.7M 0.06%
8,670,704
-822,264
327
$96.6M 0.06%
2,667,272
-1,143,034
328
$96.2M 0.06%
1,948,934
-379,028
329
$95.6M 0.06%
199,933
330
$94.6M 0.05%
741,009
+46,236
331
$93.8M 0.05%
4,822,698
-1,045,664
332
$93.3M 0.05%
7,859,084
-704,308
333
$93.1M 0.05%
1,904,945
-182,949
334
$92.5M 0.05%
5,824,131
-262,088
335
$92.5M 0.05%
1,639,914
-236,181
336
$92.4M 0.05%
996,296
-84,436
337
$91.9M 0.05%
1,486,828
338
$91.6M 0.05%
1,842,552
-210,872
339
$91M 0.05%
3,924,282
-393,421
340
$90.6M 0.05%
3,722,528
+39,373
341
$90.5M 0.05%
2,050,744
-429,576
342
$90.3M 0.05%
5,106,777
-4,639,333
343
$89.3M 0.05%
5,767,881
-485,513
344
$89.3M 0.05%
1,488,348
+92,115
345
$88.9M 0.05%
1,632,943
-224,869
346
$88.4M 0.05%
953,121
-30,329
347
$87.3M 0.05%
402,708
-32,619
348
$87.1M 0.05%
703,476
-107,968
349
$87M 0.05%
9,258,112
-1,628,517
350
$86.4M 0.05%
1,177,106
+46,346